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Artara Therapeutics Inc (TARA)

Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 89,581 52,231 39,586 33,768 33,978
Marketable Securities N/A 2,992 25,994 40,266 46,382
TOTAL $92,214 $57,913 $68,705 $77,813 $84,265
Non-Current Assets
PPE Net 1,185 1,213 1,296 1,401 1,443
Other Non-Current Assets 8,248 9,008 8,953 9,253 9,433
TOTAL $9,433 $10,221 $10,249 $10,654 $10,876
Total Assets $101,647 $68,134 $78,954 $88,467 $95,141
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,385 972 2,434 2,504 1,852
Accrued Expenses 3,228 3,529 2,732 3,305 2,131
TOTAL $5,648 $5,501 $6,149 $6,775 $4,932
Non-Current Liabilities
Other Non-Current Liabilities 3,949 4,227 4,484 4,736 4,984
TOTAL $3,949 $4,227 $4,484 $4,736 $4,984
Total Liabilities $9,597 $9,728 $10,633 $11,511 $9,916
Shareholders' Equity
Shares Outstanding, K 20,630 20,590 11,434 11,365 11,329
Common Shares 21 11 11 11 11
Retained earnings -220,992 -211,479 -200,384 -190,163 -180,303
Other shareholders' equity 0 -1 -31 -165 -336
TOTAL $92,050 $58,406 $68,321 $76,956 $85,225
Total Liabilities And Equity $101,647 $68,134 $78,954 $88,467 $95,141
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